Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
3.46%
operating margin TTM
4.73%
revenue TTM
1.84 Billion
revenue per share TTM
165.1$
valuation ratios | |
|---|---|
| pe ratio | 32.88 |
| peg ratio | 1.46 |
| price to book ratio | 2.62 |
| price to sales ratio | 1.12 |
| enterprise value multiple | 9.16 |
| price fair value | 2.62 |
profitability ratios | |
|---|---|
| gross profit margin | 44.82% |
| operating profit margin | 4.73% |
| pretax profit margin | 5.06% |
| net profit margin | 3.46% |
| return on assets | 5.77% |
| return on equity | 7.4% |
| return on capital employed | 9.79% |
liquidity ratio | |
|---|---|
| current ratio | 1.72 |
| quick ratio | 1.12 |
| cash ratio | 0.63 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 46.46 |
| operating cycle | 61.96 |
| days of payables outstanding | 35.22 |
| cash conversion cycle | 26.75 |
| receivables turnover | 23.55 |
| payables turnover | 10.36 |
| inventory turnover | 7.86 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.04 |
| debt equity ratio | 0.05 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.05 |
| interest coverage | 0.00 |
| cash flow to debt ratio | 5.46 |
cash flow ratios | |
|---|---|
| free cash flow per share | 16.43 |
| cash per share | 13.52 |
| operating cash flow per share | 22.68 |
| free cash flow operating cash flow ratio | 0.72 |
| cash flow coverage ratios | 5.46 |
| short term coverage ratios | 21.10 |
| capital expenditure coverage ratio | 3.63 |
Frequently Asked Questions
When was the last time The Boston Beer Company, Inc. (NYSE:SAM) reported earnings?
The Boston Beer Company, Inc. (SAM) published its most recent earnings results on 24-04-2025.
What is The Boston Beer Company, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. The Boston Beer Company, Inc. (NYSE:SAM)'s trailing twelve months ROE is 7.4%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. The Boston Beer Company, Inc. (SAM) currently has a ROA of 5.77%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did SAM's net profit margin stand at?
SAM reported a profit margin of 3.46% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is SAM's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.72 in the most recent quarter. The quick ratio stood at 1.12, with a Debt/Eq ratio of 0.05.